Based on the measurements of operating efficiency obtained from Exicure's historical financial statements, Exicure is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Exicure's Short and Long Term Debt Total is relatively stable compared to the past year. As of 01/31/2025, Long Term Debt is likely to grow to about 20 M, while Other Current Liabilities is likely to drop slightly above 276.4 K. Key indicators impacting Exicure's financial strength include:
Investors should never underestimate Exicure's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Exicure's cash flow, debt, and profitability to make informed and accurate decisions about investing in Exicure.
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(15.98 Million)
Exicure
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Understanding current and past Exicure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exicure's financial statements are interrelated, with each one affecting the others. For example, an increase in Exicure's assets may result in an increase in income on the income statement.
Exicure competes with Ikena Oncology, HCW Biologics, RenovoRx, Tempest Therapeutics, and Scpharmaceuticals. Exicure, Inc., a biotechnology company, develops therapies for neurological disorders and hair loss based on its proprietary spherical nucleic acid technology. Exicure, Inc. was founded in 2011 and is headquartered in Chicago, Illinois. Exicure operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
The reason investors look at the income statement is to determine what Exicure's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Exicure's current stock value. Our valuation model uses many indicators to compare Exicure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exicure competition to find correlations between indicators driving Exicure's intrinsic value. More Info.
Exicure is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Exicure's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Exicure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Exicure Systematic Risk
Exicure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exicure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Exicure correlated with the market. If Beta is less than 0 Exicure generally moves in the opposite direction as compared to the market. If Exicure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exicure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exicure is generally in the same direction as the market. If Beta > 1 Exicure moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Exicure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exicure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exicure growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Exicure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exicure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exicure based on widely used predictive technical indicators. In general, we focus on analyzing Exicure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exicure's daily price indicators and compare them against related drivers.
When running Exicure's price analysis, check to measure Exicure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.